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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap U sorozat
Évesített hozam: 28,40%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007129714,201000187.653
2017-09-20HU00007129714,204800187.825
2017-09-19HU00007129714,202300187.713
2017-09-18HU00007129714,219800188.493
2017-09-15HU00007129714,229700188.936
2017-09-14HU00007129714,219500188.479
2017-09-13HU00007129714,203300187.758
2017-09-12HU00007129714,201800187.692
2017-09-11HU00007129714,194600187.370
2017-09-08HU00007129714,156800185.680

2017-09-07HU00007129714,162300185.927
2017-09-06HU00007129714,190800187.197
2017-09-05HU00007129714,200700187.642
2017-09-04HU00007129714,191200187.215
2017-09-01HU00007129714,197800187.511
2017-08-31HU00007129714,193900187.339
2017-08-30HU00007129714,214300188.250
2017-08-29HU00007129714,190400187.183
2017-08-28HU00007129714,220500188.527
2017-08-25HU00007129714,188400187.093
2017-08-24HU00007129714,166800186.129
2017-08-23HU00007129714,100700183.173
2017-08-22HU00007129714,107900183.498
2017-08-21HU00007129714,088200182.615
2017-08-18HU00007129714,087400182.578
2017-08-17HU00007129714,104200183.332
2017-08-16HU00007129714,119800184.027
2017-08-15HU00007129714,102600183.257
2017-08-14HU00007129714,103200183.284
2017-08-11HU00007129714,092700182.819
2017-08-10HU00007129714,119400184.008
2017-08-09HU00007129714,144000185.109
2017-08-08HU00007129714,166700186.121
2017-08-07HU00007129714,130800184.517
2017-08-04HU00007129714,121900184.121
2017-08-03HU00007129714,098100183.056
2017-08-02HU00007129714,061900181.440
2017-08-01HU00007129714,074900182.022
2017-07-31HU00007129714,071200181.856
2017-07-28HU00007129714,074900182.023
2017-07-27HU00007129714,092600182.812
2017-07-26HU00007129714,084900182.470
2017-07-25HU00007129714,071700181.881
2017-07-24HU00007129714,052300181.012
2017-07-21HU00007129714,062700181.478
2017-07-20HU00007129714,092000182.784
2017-07-19HU00007129714,114000183.770
2017-07-18HU00007129714,105800183.400
2017-07-17HU00007129714,119400184.009
2017-07-14HU00007129714,093700182.862
2017-07-13HU00007129714,096300182.979
2017-07-12HU00007129714,080400182.266
2017-07-11HU00007129714,056200181.185
2017-07-10HU00007129714,064100181.541
2017-07-07HU00007129714,045700180.717
2017-07-06HU00007129714,051800180.990
2017-07-05HU00007129714,060800181.394
2017-07-04HU00007129714,021400179.632
2017-07-03HU00007129714,027500179.905
2017-06-30HU00007129714,027800179.919
2017-06-29HU00007129714,047500180.799
2017-06-28HU00007129714,048700180.850
2017-06-27HU00007129714,062100181.452
2017-06-26HU00007129714,068900181.752
2017-06-23HU00007129714,045900180.728
2017-06-22HU00007129714,050700180.940
2017-06-21HU00007129714,064100181.541
2017-06-20HU00007129714,058800181.303
2017-06-19HU00007129714,081700182.327
2017-06-16HU00007129714,040800180.499
2017-06-15HU00007129714,031700180.092
2017-06-14HU00007129714,041200180.515
2017-06-13HU00007129714,047300180.789
2017-06-12HU00007129714,049400180.883
2017-06-09HU00007129714,081800182.332
2017-06-08HU00007129714,083700182.416
2017-06-07HU00007129714,055400181.151
2017-06-06HU00007129714,054200181.096
2017-06-02HU00007129714,062600181.472
2017-06-01HU00007129714,044600180.669
2017-05-31HU00007129714,049500180.887
2017-05-30HU00007129714,041200180.515
2017-05-29HU00007129714,066900181.665
2017-05-26HU00007129714,067400244.086
2017-05-25HU00007129714,081200244.911
2017-05-24HU00007129714,057100243.469
2017-05-23HU00007129714,048300242.939
2017-05-22HU00007129714,078000244.721
2017-05-19HU00007129714,069600244.215
2017-05-18HU00007129714,032600241.996
2017-05-17HU00007129714,040000242.441
2017-05-16HU00007129714,078900244.774
2017-05-15HU00007129714,096600245.834
2017-05-12HU00007129714,078300244.736
2017-05-11HU00007129714,048700242.965
2017-05-10HU00007129714,066000243.998
2017-05-09HU00007129714,088600245.355
2017-05-08HU00007129714,033700242.060
2017-05-05HU00007129714,045500242.768
2017-05-04HU00007129714,028900241.772
2017-05-03HU00007129714,021700241.344
2017-05-02HU00007129714,045100242.749
2017-04-28HU00007129714,042300242.581
2017-04-27HU00007129714,022600241.395
2017-04-26HU00007129714,043300242.638
2017-04-25HU00007129714,019000241.178
2017-04-24HU00007129713,971300238.320
2017-04-21HU00007129713,917400235.081
2017-04-20HU00007129713,929200235.792
2017-04-19HU00007129713,913300234.836
2017-04-18HU00007129713,897500233.886
2017-04-13HU00007129713,900500234.069
2017-04-12HU00007129713,886300233.215
2017-04-11HU00007129713,895000233.739
2017-04-10HU00007129713,907100234.467
2017-04-07HU00007129713,903500234.252
2017-04-06HU00007129713,899100233.986
2017-04-05HU00007129713,881000232.900
2017-04-04HU00007129713,839300230.399
2017-04-03HU00007129713,815200228.949
2017-03-31HU00007129713,771700226.337
2017-03-30HU00007129713,818500229.146
2017-03-29HU00007129713,822500229.389
2017-03-28HU00007129713,828900229.773
2017-03-27HU00007129713,797200227.870
2017-03-24HU00007129713,839200230.389
2017-03-23HU00007129713,821900229.354
2017-03-22HU00007129713,806800228.447
2017-03-21HU00007129713,835600230.176
2017-03-20HU00007129713,860800231.689
2017-03-17HU00007129713,875400232.565
2017-03-16HU00007129713,875900232.594
2017-03-14HU00007129713,846900230.851
2017-03-13HU00007129713,861400231.723
2017-03-10HU00007129713,833300230.035
2017-03-09HU00007129713,826800229.649
2017-03-08HU00007129713,828100229.723
2017-03-07HU00007129713,816600229.032
2017-03-06HU00007129713,850100231.044
2017-03-03HU00007129713,852900231.213
2017-03-02HU00007129713,878300232.737
2017-03-01HU00007129713,868500232.150
2017-02-28HU00007129713,779300226.795
2017-02-27HU00007129713,804900228.333
2017-02-24HU00007129713,814100228.885
2017-02-23HU00007129713,879400232.805
2017-02-22HU00007129713,886600233.232
2017-02-21HU00007129713,892200233.570
2017-02-20HU00007129713,838300230.337
2017-02-17HU00007129713,823800229.465
2017-02-16HU00007129713,838400230.342
2017-02-15HU00007129713,830900229.895
2017-02-14HU00007129713,806900228.453
2017-02-13HU00007129713,809000228.580
2017-02-10HU00007129713,779900226.830
2017-02-09HU00007129713,739800224.425
2017-02-08HU00007129713,710400222.664
2017-02-07HU00007129713,706800222.448
2017-02-06HU00007129713,711200222.711
2017-02-03HU00007129713,706000222.396
2017-02-02HU00007129713,680800220.884
2017-02-01HU00007129713,689500221.409
2017-01-31HU00007129713,667600220.090
2017-01-30HU00007129713,665600219.975
2017-01-27HU00007129713,707400222.483
2017-01-26HU00007129713,697800221.907
2017-01-25HU00007129713,687000221.258
2017-01-24HU00007129713,626800217.645
2017-01-23HU00007129713,611900216.748
2017-01-20HU00007129713,611100216.701
2017-01-19HU00007129713,606000216.397
2017-01-18HU00007129713,600400216.061
2017-01-17HU00007129713,595400215.758
2017-01-16HU00007129713,610500216.666
2017-01-13HU00007129713,594500215.703
2017-01-12HU00007129713,603300216.234
2017-01-11HU00007129713,619500217.204
2017-01-10HU00007129713,628300217.733
2017-01-09HU00007129713,611700216.736
2017-01-06HU00007129713,607400216.480
2017-01-05HU00007129713,600600216.073
2017-01-04HU00007129713,602000216.158
2017-01-03HU00007129713,585500215.163
2017-01-02HU00007129713,545700212.775
2016-12-30HU00007129713,539900212.429
2016-12-29HU00007129713,539000212.378
2016-12-28HU00007129713,528400211.741
2016-12-27HU00007129713,521200211.308
2016-12-23HU00007129713,514300210.892
2016-12-22HU00007129713,532700211.999
2016-12-21HU00007129713,528500211.744
2016-12-20HU00007129713,539500212.406
2016-12-19HU00007129713,521800211.344
2016-12-16HU00007129713,540800212.485
2016-12-15HU00007129713,519100211.180
2016-12-14HU00007129713,528000211.717
2016-12-13HU00007129713,522900211.407
2016-12-12HU00007129713,479300208.791
2016-12-09HU00007129713,484800209.120
2016-12-08HU00007129713,491800209.540
2016-12-07HU00007129713,456200207.409
2016-12-06HU00007129713,431500205.924
2016-12-05HU00007129713,399900204.031
2016-12-02HU00007129713,349600201.007
2016-12-01HU00007129713,348800200.959
2016-11-30HU00007129713,349000200.972
2016-11-29HU00007129713,332700199.995
2016-11-28HU00007129713,346200200.803
2016-11-25HU00007129713,356600201.428
2016-11-24HU00007129713,369000202.174
2016-11-23HU00007129713,360900201.690
2016-11-22HU00007129713,346400200.820
2016-11-21HU00007129713,324700199.515
2016-11-18HU00007129713,308700198.555
2016-11-17HU00007129713,332100199.959
2016-11-16HU00007129713,339600200.412
2016-11-15HU00007129713,366800202.044
2016-11-14HU00007129713,369700202.216
2016-11-11HU00007129713,387800203.302
2016-11-10HU00007129713,392300203.574
2016-11-09HU00007129713,356200201.406
2016-11-08HU00007129713,345900200.787
2016-11-07HU00007129713,335400200.160
2016-11-04HU00007129713,326700199.634
2016-11-03HU00007129713,359400201.596
2016-11-02HU00007129713,343000200.611
2016-10-28HU00007129713,418800205.162
2016-10-27HU00007129713,398600203.951
2016-10-26HU00007129713,384100203.077
2016-10-25HU00007129713,396400203.816
2016-10-24HU00007129713,398100203.922
2016-10-21HU00007129713,370200202.246
2016-10-20HU00007129713,350400201.060
2016-10-19HU00007129713,340800200.484
2016-10-18HU00007129713,316600199.027
2016-10-17HU00007129713,297800197.902
2016-10-14HU00007129713,286900197.248
2016-10-13HU00007129713,277000196.653
2016-10-12HU00007129713,318000199.113
2016-10-11HU00007129713,320600199.271
2016-10-10HU00007129713,325100199.542
2016-10-07HU00007129713,302800198.200
2016-10-06HU00007129713,313000198.815
2016-10-05HU00007129713,310300198.653
2016-10-04HU00007129713,311300198.711
2016-10-03HU00007129713,280600196.876
2016-09-30HU00007129713,270300196.248
2016-09-29HU00007129713,301400198.119
2016-09-28HU00007129713,272600196.389
2016-09-27HU00007129713,270700196.272
2016-09-26HU00007129713,281800196.941